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09633 NONGFU SPRING

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  • 34.650
  • +0.550+1.61%
Not Open Mar 28 16:08 CST
389.69BMarket Cap29.77P/E (TTM)

NONGFU SPRING Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
62.14%5.01B
39.42%3.34B
46.64%3.09B
38.94%2.39B
16.53%2.11B
11.43%1.72B
0.21%1.81B
-8.14%1.55B
2.46%1.81B
--1.68B
Accounts receivable
6.28%581.37M
16.70%703.19M
14.30%547.02M
-6.63%602.57M
0.49%478.59M
42.76%645.38M
33.20%476.28M
-6.38%452.09M
16.85%357.56M
--482.88M
Advance deposits and other receivables
75.35%1.22B
37.51%969.01M
24.00%694.78M
77.03%704.67M
0.38%560.31M
-42.41%398.05M
-38.65%558.17M
-22.86%691.18M
-10.90%909.74M
--895.97M
Cash and equivalents
-55.56%10.72B
-32.64%16.6B
58.60%24.13B
31.71%24.65B
2.89%15.21B
46.46%18.71B
62.12%14.78B
125.64%12.78B
741.89%9.12B
--5.66B
Secured deposit
186.78%7.68M
104.27%6.84M
-12.49%2.68M
14.23%3.35M
-16.15%3.06M
--2.93M
--3.65M
----
----
----
Financial assets at fair value-current assets
--1.53B
--2.43B
----
----
----
----
--204.75M
--200.87M
----
----
Total current assets
-32.99%19.07B
-15.19%24.04B
55.01%28.46B
31.97%28.35B
2.95%18.36B
37.11%21.48B
46.29%17.84B
79.58%15.67B
178.84%12.19B
--8.72B
Non-current assets
Property, plant and equipment
22.72%21.08B
20.11%19.31B
11.57%17.18B
16.55%16.08B
20.29%15.4B
9.78%13.79B
1.66%12.8B
-1.54%12.57B
2.25%12.59B
--12.76B
Fixed time deposit-non-current assets
603.70%10.63B
272.26%10.53B
-63.17%1.51B
45.51%2.83B
265.74%4.1B
115.94%1.94B
--1.12B
--900M
----
----
Intangible assets
-3.59%71.56M
-1.66%73.01M
27.80%74.22M
19.39%74.24M
-10.79%58.08M
16.43%62.18M
12.47%65.1M
-2.99%53.41M
-3.27%57.89M
--55.06M
Deferred tax assets
18.08%1.09B
27.36%1.08B
112.73%921.33M
126.97%845.97M
47.77%433.11M
-10.03%372.72M
-6.85%293.09M
-5.08%414.28M
-15.60%314.63M
--436.47M
Other illiquid assets
339.44%188.22M
-58.47%38.38M
-13.36%42.83M
11.04%92.41M
-12.36%49.44M
63.43%83.22M
519.49%56.41M
-25.26%50.92M
-56.10%9.11M
--68.13M
Total non-current assets
64.87%34.09B
54.32%32.02B
-1.04%20.68B
21.88%20.75B
38.73%20.89B
16.13%17.03B
10.19%15.06B
4.76%14.66B
1.81%13.67B
--13.99B
Total assets
8.19%53.16B
14.19%56.07B
25.17%49.14B
27.51%49.1B
19.33%39.25B
26.97%38.51B
27.21%32.9B
33.49%30.33B
45.31%25.86B
--22.72B
Liabilities
Current liabilities
Accounts payable
-15.29%1.5B
5.99%1.86B
24.21%1.77B
9.70%1.75B
23.58%1.43B
28.19%1.6B
30.77%1.15B
6.21%1.25B
11.41%881.8M
--1.17B
Tax payable
-17.48%1.69B
3.68%1.85B
36.97%2.05B
50.46%1.78B
42.77%1.5B
13.98%1.18B
11.96%1.05B
-1.48%1.04B
31.86%938.13M
--1.05B
Other payables and accrued expenses
2.74%9.54B
16.71%18.95B
42.78%9.29B
51.34%16.23B
44.97%6.51B
60.11%10.73B
35.09%4.49B
69.64%6.7B
16.36%3.32B
--3.95B
Bank loans and overdrafts
16.18%3.63B
-1.61%3.86B
28.68%3.12B
38.18%3.92B
-3.00%2.43B
64.92%2.84B
3.57%2.5B
-23.65%1.72B
141.40%2.41B
--2.25B
Derivative financial instrument-current liabilities
----
----
----
----
----
154.84%1.11M
----
--434K
--7.33M
----
Financial lease liabilities-current liabilities
-4.01%55.71M
42.78%73.05M
-15.50%58.03M
9.38%51.17M
47.00%68.68M
-15.70%46.78M
232.11%46.72M
287.94%55.49M
136.80%14.07M
--14.3M
Total current liabilities
0.54%19.98B
10.24%28.99B
36.13%19.88B
47.46%26.3B
25.99%14.6B
46.17%17.84B
17.96%11.59B
25.95%12.2B
32.03%9.82B
--9.69B
Net current assets
-110.63%-912.86M
-341.59%-4.95B
128.32%8.58B
-43.79%2.05B
-39.81%3.76B
5.23%3.65B
163.91%6.25B
459.24%3.46B
177.12%2.37B
---964.28M
Total assets less current liabilities
13.38%33.18B
18.74%27.07B
18.69%29.26B
10.30%22.8B
15.70%24.65B
14.05%20.67B
32.88%21.31B
39.10%18.12B
54.85%16.03B
--13.03B
Non-current liabilities
Financial lease liabilities-non-current liabilities
110.91%65.91M
-47.48%16.39M
0.23%31.25M
-3.78%31.22M
-28.00%31.18M
9.93%32.44M
4.84%43.3M
25.29%29.51M
35.78%41.31M
--23.56M
Deferred tax liability
41.58%503.1M
44.99%329.19M
44.02%355.36M
18.43%227.05M
-4.25%246.74M
-19.24%191.71M
10.17%257.7M
27.85%237.38M
20.18%233.91M
--185.67M
Deferred income-non-current liabilities
5.39%319.4M
14.80%325.67M
3.99%303.06M
1.16%283.69M
10.16%291.42M
6.09%280.44M
-1.02%264.55M
4.14%264.33M
7.73%267.27M
--253.84M
Total non-current liabilities
28.82%888.41M
23.86%671.25M
21.14%689.67M
7.41%541.96M
0.67%569.34M
-5.01%504.59M
4.25%565.55M
14.72%531.22M
14.66%542.48M
--463.06M
Total liabilities
1.49%20.87B
10.51%29.66B
35.56%20.57B
46.36%26.84B
24.82%15.17B
44.03%18.34B
17.24%12.15B
25.44%12.73B
30.99%10.37B
--10.15B
Total assets less total liabilities
13.01%32.29B
18.62%26.4B
18.63%28.57B
10.37%22.26B
16.11%24.08B
14.62%20.17B
33.88%20.74B
40.00%17.59B
56.77%15.49B
--12.57B
Total equity and non-current liabilities
13.38%33.18B
18.74%27.07B
18.69%29.26B
10.30%22.8B
15.70%24.65B
14.05%20.67B
32.88%21.31B
39.10%18.12B
54.85%16.03B
--13.03B
Equity
Share capital
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
4.13%1.12B
212.40%1.12B
--1.08B
Reserve
13.54%31.16B
19.61%25.28B
19.54%27.45B
10.98%21.13B
17.04%22.96B
15.62%19.04B
36.54%19.62B
43.37%16.47B
50.89%14.37B
--11.49B
Shareholders' Equity
13.01%32.29B
18.62%26.4B
18.63%28.57B
10.37%22.26B
16.11%24.08B
14.62%20.17B
33.88%20.74B
40.00%17.59B
56.77%15.49B
--12.57B
Total equity
13.01%32.29B
18.62%26.4B
18.63%28.57B
10.37%22.26B
16.11%24.08B
14.62%20.17B
33.88%20.74B
40.00%17.59B
56.77%15.49B
--12.57B
Total equity and total liabilities
8.19%53.16B
14.19%56.07B
25.17%49.14B
27.51%49.1B
19.33%39.25B
26.97%38.51B
27.21%32.9B
33.49%30.33B
45.31%25.86B
--22.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory 62.14%5.01B39.42%3.34B46.64%3.09B38.94%2.39B16.53%2.11B11.43%1.72B0.21%1.81B-8.14%1.55B2.46%1.81B--1.68B
Accounts receivable 6.28%581.37M16.70%703.19M14.30%547.02M-6.63%602.57M0.49%478.59M42.76%645.38M33.20%476.28M-6.38%452.09M16.85%357.56M--482.88M
Advance deposits and other receivables 75.35%1.22B37.51%969.01M24.00%694.78M77.03%704.67M0.38%560.31M-42.41%398.05M-38.65%558.17M-22.86%691.18M-10.90%909.74M--895.97M
Cash and equivalents -55.56%10.72B-32.64%16.6B58.60%24.13B31.71%24.65B2.89%15.21B46.46%18.71B62.12%14.78B125.64%12.78B741.89%9.12B--5.66B
Secured deposit 186.78%7.68M104.27%6.84M-12.49%2.68M14.23%3.35M-16.15%3.06M--2.93M--3.65M------------
Financial assets at fair value-current assets --1.53B--2.43B------------------204.75M--200.87M--------
Total current assets -32.99%19.07B-15.19%24.04B55.01%28.46B31.97%28.35B2.95%18.36B37.11%21.48B46.29%17.84B79.58%15.67B178.84%12.19B--8.72B
Non-current assets
Property, plant and equipment 22.72%21.08B20.11%19.31B11.57%17.18B16.55%16.08B20.29%15.4B9.78%13.79B1.66%12.8B-1.54%12.57B2.25%12.59B--12.76B
Fixed time deposit-non-current assets 603.70%10.63B272.26%10.53B-63.17%1.51B45.51%2.83B265.74%4.1B115.94%1.94B--1.12B--900M--------
Intangible assets -3.59%71.56M-1.66%73.01M27.80%74.22M19.39%74.24M-10.79%58.08M16.43%62.18M12.47%65.1M-2.99%53.41M-3.27%57.89M--55.06M
Deferred tax assets 18.08%1.09B27.36%1.08B112.73%921.33M126.97%845.97M47.77%433.11M-10.03%372.72M-6.85%293.09M-5.08%414.28M-15.60%314.63M--436.47M
Other illiquid assets 339.44%188.22M-58.47%38.38M-13.36%42.83M11.04%92.41M-12.36%49.44M63.43%83.22M519.49%56.41M-25.26%50.92M-56.10%9.11M--68.13M
Total non-current assets 64.87%34.09B54.32%32.02B-1.04%20.68B21.88%20.75B38.73%20.89B16.13%17.03B10.19%15.06B4.76%14.66B1.81%13.67B--13.99B
Total assets 8.19%53.16B14.19%56.07B25.17%49.14B27.51%49.1B19.33%39.25B26.97%38.51B27.21%32.9B33.49%30.33B45.31%25.86B--22.72B
Liabilities
Current liabilities
Accounts payable -15.29%1.5B5.99%1.86B24.21%1.77B9.70%1.75B23.58%1.43B28.19%1.6B30.77%1.15B6.21%1.25B11.41%881.8M--1.17B
Tax payable -17.48%1.69B3.68%1.85B36.97%2.05B50.46%1.78B42.77%1.5B13.98%1.18B11.96%1.05B-1.48%1.04B31.86%938.13M--1.05B
Other payables and accrued expenses 2.74%9.54B16.71%18.95B42.78%9.29B51.34%16.23B44.97%6.51B60.11%10.73B35.09%4.49B69.64%6.7B16.36%3.32B--3.95B
Bank loans and overdrafts 16.18%3.63B-1.61%3.86B28.68%3.12B38.18%3.92B-3.00%2.43B64.92%2.84B3.57%2.5B-23.65%1.72B141.40%2.41B--2.25B
Derivative financial instrument-current liabilities --------------------154.84%1.11M------434K--7.33M----
Financial lease liabilities-current liabilities -4.01%55.71M42.78%73.05M-15.50%58.03M9.38%51.17M47.00%68.68M-15.70%46.78M232.11%46.72M287.94%55.49M136.80%14.07M--14.3M
Total current liabilities 0.54%19.98B10.24%28.99B36.13%19.88B47.46%26.3B25.99%14.6B46.17%17.84B17.96%11.59B25.95%12.2B32.03%9.82B--9.69B
Net current assets -110.63%-912.86M-341.59%-4.95B128.32%8.58B-43.79%2.05B-39.81%3.76B5.23%3.65B163.91%6.25B459.24%3.46B177.12%2.37B---964.28M
Total assets less current liabilities 13.38%33.18B18.74%27.07B18.69%29.26B10.30%22.8B15.70%24.65B14.05%20.67B32.88%21.31B39.10%18.12B54.85%16.03B--13.03B
Non-current liabilities
Financial lease liabilities-non-current liabilities 110.91%65.91M-47.48%16.39M0.23%31.25M-3.78%31.22M-28.00%31.18M9.93%32.44M4.84%43.3M25.29%29.51M35.78%41.31M--23.56M
Deferred tax liability 41.58%503.1M44.99%329.19M44.02%355.36M18.43%227.05M-4.25%246.74M-19.24%191.71M10.17%257.7M27.85%237.38M20.18%233.91M--185.67M
Deferred income-non-current liabilities 5.39%319.4M14.80%325.67M3.99%303.06M1.16%283.69M10.16%291.42M6.09%280.44M-1.02%264.55M4.14%264.33M7.73%267.27M--253.84M
Total non-current liabilities 28.82%888.41M23.86%671.25M21.14%689.67M7.41%541.96M0.67%569.34M-5.01%504.59M4.25%565.55M14.72%531.22M14.66%542.48M--463.06M
Total liabilities 1.49%20.87B10.51%29.66B35.56%20.57B46.36%26.84B24.82%15.17B44.03%18.34B17.24%12.15B25.44%12.73B30.99%10.37B--10.15B
Total assets less total liabilities 13.01%32.29B18.62%26.4B18.63%28.57B10.37%22.26B16.11%24.08B14.62%20.17B33.88%20.74B40.00%17.59B56.77%15.49B--12.57B
Total equity and non-current liabilities 13.38%33.18B18.74%27.07B18.69%29.26B10.30%22.8B15.70%24.65B14.05%20.67B32.88%21.31B39.10%18.12B54.85%16.03B--13.03B
Equity
Share capital 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B4.13%1.12B212.40%1.12B--1.08B
Reserve 13.54%31.16B19.61%25.28B19.54%27.45B10.98%21.13B17.04%22.96B15.62%19.04B36.54%19.62B43.37%16.47B50.89%14.37B--11.49B
Shareholders' Equity 13.01%32.29B18.62%26.4B18.63%28.57B10.37%22.26B16.11%24.08B14.62%20.17B33.88%20.74B40.00%17.59B56.77%15.49B--12.57B
Total equity 13.01%32.29B18.62%26.4B18.63%28.57B10.37%22.26B16.11%24.08B14.62%20.17B33.88%20.74B40.00%17.59B56.77%15.49B--12.57B
Total equity and total liabilities 8.19%53.16B14.19%56.07B25.17%49.14B27.51%49.1B19.33%39.25B26.97%38.51B27.21%32.9B33.49%30.33B45.31%25.86B--22.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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